Hainan HNA Infrastructure Investment Group Co Ltd (600515) — Capital Reinvestment Ratio
Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥658.56 Million) in capital expenditures (CN¥121.59 Million). Check tangible equity quality of Hainan HNA Infrastructure Investment Gro to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan HNA Infrastructure Investment Group Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Hainan HNA Infrastructure Investment Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 600515 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Hainan HNA Infrastructure Investment Group Co Ltd from 2001 to 2025. See Hainan HNA Infrastructure Investment Gro (600515) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.71x | CN¥110.73 Million | CN¥521.48 Million | ▲ +121.3% |
| 2023 | 2.13x | CN¥779.73 Million | CN¥1.66 Billion | ▲ +168.3% |
| 2021 | 0.79x | CN¥422.54 Million | CN¥335.24 Million | ▲ +68.1% |
| 2020 | 0.47x | CN¥871.14 Million | CN¥411.15 Million | ▲ +176.8% |
| 2019 | 0.17x | CN¥2.31 Billion | CN¥394.38 Million | ▲ +39.5% |
| 2018 | 0.12x | CN¥6.00 Billion | CN¥734.06 Million | ▼ -54.6% |
| 2017 | 0.27x | CN¥2.95 Billion | CN¥794.96 Million | ▼ -98.3% |
| 2016 | 16.19x | CN¥436.15 Million | CN¥7.06 Billion | ▲ +1718.8% |
| 2015 | 0.89x | CN¥215.02 Million | CN¥191.39 Million | ▲ +2.9% |
| 2014 | 0.86x | CN¥312.82 Million | CN¥270.49 Million | ▲ +59.1% |
| 2013 | 0.54x | CN¥79.44 Million | CN¥43.19 Million | ▼ -88.2% |
| 2012 | 4.59x | CN¥164.35 Million | CN¥753.96 Million | ▲ +943.6% |
| 2010 | 0.44x | CN¥100.98 Million | CN¥44.39 Million | ▲ +218.0% |
| 2009 | 0.14x | CN¥86.92 Million | CN¥12.02 Million | ▼ -83.6% |
| 2008 | 0.84x | CN¥20.47 Million | CN¥17.26 Million | ▲ +4876.6% |
| 2006 | 0.02x | CN¥14.29 Million | CN¥242.16K | ▲ +37.3% |
| 2005 | 0.01x | CN¥54.73 Million | CN¥675.73K | ▼ -88.4% |
| 2004 | 0.11x | CN¥80.46 Million | CN¥8.56 Million | ▼ -98.8% |
| 2003 | 8.99x | CN¥19.41 Million | CN¥174.49 Million | ▲ +1287.1% |
| 2002 | 0.65x | CN¥29.13 Million | CN¥18.88 Million | ▼ -58.3% |
| 2001 | 1.55x | CN¥32.92 Million | CN¥51.12 Million | — |